CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$39.5B
| $242K | 0.01% |
7,270
-1,213
| -14% | -$40.4K |
|
452
Zimmer Biomet
ZBH
$21B
| $242K | 0.01% |
+1,990
| New | +$242K |
|
453
American Electric Power
AEP
$59.4B
| $242K | 0.01% |
2,975
-51
| -2% | -$4.14K |
|
454
Halliburton
HAL
$19.4B
| $241K | 0.01% |
6,666
-1,826
| -22% | -$66K |
|
455
Tapestry
TPR
$21.2B
| $240K | 0.01% |
+6,521
| New | +$240K |
|
456
Baker Hughes
BKR
$44.8B
| $240K | 0.01% |
7,019
-132
| -2% | -$4.51K |
|
457
Fidelity National Information Services
FIS
$36.5B
| $239K | 0.01% |
3,976
-490
| -11% | -$29.4K |
|
458
Moderna
MRNA
$9.37B
| $236K | 0.01% |
+2,375
| New | +$236K |
|
459
Global Payments
GPN
$21.5B
| $234K | 0.01% |
1,845
+17
| +0.9% | +$2.16K |
|
460
Aflac
AFL
$57.2B
| $234K | 0.01% |
2,835
-1,255
| -31% | -$104K |
|
461
Johnson Controls International
JCI
$69.9B
| $232K | 0.01% |
4,018
+173
| +4% | +$9.97K |
|
462
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.01% |
+411
| New | +$228K |
|
463
eBay
EBAY
$41.4B
| $225K | 0.01% |
5,166
-26,195
| -84% | -$1.14M |
|
464
Public Storage
PSA
$51.7B
| $225K | 0.01% |
737
-115
| -13% | -$35.1K |
|
465
SPDR S&P Bank ETF
KBE
$1.62B
| $224K | 0.01% |
4,876
-4,446
| -48% | -$205K |
|
466
Regions Financial
RF
$24.4B
| $224K | 0.01% |
+11,568
| New | +$224K |
|
467
Qorvo
QRVO
$8.4B
| $224K | 0.01% |
+1,989
| New | +$224K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $224K | 0.01% |
+1,992
| New | +$224K |
|
469
Biogen
BIIB
$19.4B
| $224K | 0.01% |
+865
| New | +$224K |
|
470
Hartford Financial Services
HIG
$37.2B
| $223K | 0.01% |
+2,780
| New | +$223K |
|
471
Illumina
ILMN
$15.8B
| $223K | 0.01% |
+1,600
| New | +$223K |
|
472
ResMed
RMD
$40.2B
| $222K | 0.01% |
+1,292
| New | +$222K |
|
473
BorgWarner
BWA
$9.25B
| $220K | 0.01% |
6,134
-343
| -5% | -$12.3K |
|
474
Yum! Brands
YUM
$40.8B
| $217K | 0.01% |
1,663
-217
| -12% | -$28.3K |
|
475
GE HealthCare
GEHC
$33.7B
| $216K | 0.01% |
+2,798
| New | +$216K |
|